Merchants Bancorp (MBIN) Cash from Financing Activities (2016 - 2026)
Merchants Bancorp's quarterly Cash from Financing Activities came in at $803.6 million in Q1 2026, up 884.38% year-on-year from $81.6 million in Q1 2025, and up 129711.94% quarter-over-quarter from -$620000.0 in Q4 2025.
Merchants Bancorp has reported Cash from Financing Activities for 11 years, with the latest figure at $803.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 884.38% year-over-year to $803.6 million; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 137.53% YoY), and the FY2025 full-year result was $272.5 million, down 82.99% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $803.6 million, up from -$620000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.6 billion in Q1 2023, with the low at -$1.7 billion in Q1 2022.
- Average Cash from Financing Activities over 5 years is $454.9 million, with a median of $372.3 million recorded in 2024.
- Peak annual rise in Cash from Financing Activities reached 965.76% in 2022, while the deepest fall reached 14586.61% in 2022.
- Tracing MBIN's Cash from Financing Activities over 5 years: stood at $573.3 million in 2022, then tumbled by 38.62% to $351.8 million in 2023, then sank by 120.41% to -$71.8 million in 2024, then surged by 99.14% to -$620000.0 in 2025, then soared by 129711.94% to $803.6 million in 2026.
- The last three Cash from Financing Activities figures came in at $803.6 million (Q1 2026), -$620000.0 (Q4 2025), and $102.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | Merchants Bancorp | 2.11 Bn | 1.48 Bn | - | 803.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 803.59 Mn |
| Mar 31, 2026 | 803.59 Mn |
| Dec 31, 2025 | -620,000.00 |
| Dec 31, 2025 | -620,000.00 |
| Sep 30, 2025 | 102.23 Mn |
| Sep 30, 2025 | 102.23 Mn |
| Jun 30, 2025 | 273.35 Mn |
| Jun 30, 2025 | 273.35 Mn |
| Mar 31, 2025 | -102.45 Mn |
| Mar 31, 2025 | -102.45 Mn |
| Dec 31, 2024 | -71.81 Mn |
| Dec 31, 2024 | -71.81 Mn |
| Sep 30, 2024 | 372.26 Mn |
| Sep 30, 2024 | 372.26 Mn |
| Jun 30, 2024 | 298.16 Mn |
| Jun 30, 2024 | 298.16 Mn |
| Mar 31, 2024 | 1.00 Bn |
| Mar 31, 2024 | 1.00 Bn |
| Dec 31, 2023 | 351.85 Mn |
| Dec 31, 2023 | 351.85 Mn |
| Sep 30, 2023 | 572.18 Mn |
| Sep 30, 2023 | 572.18 Mn |
| Jun 30, 2023 | 1.49 Bn |
| Jun 30, 2023 | 1.49 Bn |
| Mar 31, 2023 | 1.57 Bn |
| Mar 31, 2023 | 1.57 Bn |
| Dec 31, 2022 | 573.25 Mn |
| Dec 31, 2022 | 573.25 Mn |
| Sep 30, 2022 | 804.74 Mn |
| Sep 30, 2022 | 804.74 Mn |
| Jun 30, 2022 | 1.37 Bn |
| Jun 30, 2022 | 1.37 Bn |
| Mar 31, 2022 | -1.67 Bn |
| Mar 31, 2022 | -1.67 Bn |
| Dec 31, 2021 | 251.79 Mn |
| Dec 31, 2021 | 251.79 Mn |
| Sep 30, 2021 | 1.01 Bn |
| Sep 30, 2021 | 1.01 Bn |
| Jun 30, 2021 | 128.75 Mn |
| Jun 30, 2021 | 128.75 Mn |
| Mar 31, 2021 | -11.37 Mn |
| Mar 31, 2021 | -11.37 Mn |
| Dec 31, 2020 | 55.05 Mn |
| Dec 31, 2020 | 55.05 Mn |
| Sep 30, 2020 | 27.19 Mn |
| Sep 30, 2020 | 27.19 Mn |
| Jun 30, 2020 | 1.50 Bn |
| Jun 30, 2020 | 1.50 Bn |
| Mar 31, 2020 | 1.50 Bn |
| Mar 31, 2020 | 1.50 Bn |
| Dec 31, 2019 | -6.30 Mn |
| Dec 31, 2019 | -6.30 Mn |
| Sep 30, 2019 | 1.03 Bn |
| Sep 30, 2019 | 1.03 Bn |
| Jun 30, 2019 | 1.28 Bn |
| Jun 30, 2019 | 1.28 Bn |
| Mar 31, 2019 | 77.74 Mn |
| Mar 31, 2019 | 77.74 Mn |
| Dec 31, 2018 | -42.06 Mn |
| Dec 31, 2018 | -42.06 Mn |
| Sep 30, 2018 | 1.26 Mn |
| Sep 30, 2018 | 1.26 Mn |
| Jun 30, 2018 | 101.36 Mn |
| Jun 30, 2018 | 101.36 Mn |
| Mar 31, 2018 | 221.17 Mn |
| Mar 31, 2018 | 221.17 Mn |
| Dec 31, 2017 | 146.06 Mn |
| Dec 31, 2017 | 146.06 Mn |
| Sep 30, 2017 | 128.05 Mn |
| Sep 30, 2017 | 128.05 Mn |
| Jun 30, 2017 | 270.22 Mn |
| Jun 30, 2017 | 270.22 Mn |
| Mar 31, 2017 | 68.52 Mn |
| Mar 31, 2017 | 68.52 Mn |
| Dec 31, 2016 | -358.23 Mn |
| Dec 31, 2016 | -358.23 Mn |